| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - North American Smal... LU2446279940 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5485 0:00 |
+15.95% | +26.89% | - | - | 1.33 18.17% |
||
| abrdn SICAV I - North American Smal... LU2015248656 |
reinvestment GBP |
abrdn Inv.(LU) | 18.1033 0:00 |
+17.97% | +25.35% | - | - | 1.31 17.28% |
||
| abrdn SICAV I - North American Smal... LU2015249035 |
reinvestment GBP |
abrdn Inv.(LU) | 18.0618 0:00 |
+17.95% | +25.30% | - | - | 1.31 17.28% |
||
| abrdn SICAV I - North American Smal... LU2546607792 |
reinvestment GBP |
abrdn Inv.(LU) | 37.6308 0:00 |
+17.73% | +24.36% | - | - | 1.25 17.28% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 13.7060 0:00 |
+7.29% | +23.56% | +16.09% | - | 1.53 13.68% |
||
| abrdn SICAV I - All China Sustainab... LU2639013478 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1613 0:00 |
-4.10% | +22.42% | - | - | 0.94 21.06% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218705 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7834 0:00 |
+7.27% | +22.39% | - | - | 1.33 14.79% |
||
| abrdn SICAV I - North American Smal... LU1725895533 |
reinvestment USD |
abrdn Inv.(LU) | 18.8942 0:00 |
+12.12% | +22.34% | - | - | 1.07 18.31% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218374 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9965 0:00 |
+7.23% | +22.20% | - | - | 1.32 14.79% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4124 0:00 |
-1.35% | +22.16% | -0.55% | - | 1.53 12.76% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218028 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9074 0:00 |
+7.23% | +22.16% | - | - | 1.32 14.79% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 16.8713 0:00 |
+6.97% | +22.13% | +12.11% | - | 1.42 13.68% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2197688851 |
reinvestment GBP |
abrdn Inv.(LU) | 14.1556 0:00 |
+9.16% | +22.10% | - | - | 1.54 12.6% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2368130451 |
reinvestment GBP |
abrdn Inv.(LU) | 10.4070 0:00 |
+9.15% | +22.06% | - | - | 1.54 12.6% |
||
| abrdn SICAV I - All China Sustainab... LU2639013395 |
reinvestment GBP |
abrdn Inv.(LU) | 10.0046 0:00 |
-2.21% | +22.05% | - | - | 0.93 20.83% |
||
| abrdn SICAV I - All China Sustainab... LU0837970457 |
reinvestment GBP |
abrdn Inv.(LU) | 13.2672 0:00 |
-2.22% | +22.01% | - | - | 0.93 20.87% |
||
| abrdn SICAV I - North American Smal... LU2393249672 |
reinvestment USD |
abrdn Inv.(LU) | 13.4012 0:00 |
+11.96% | +21.97% | - | - | - - |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 14.7614 0:00 |
+9.05% | +21.60% | +15.63% | - | 1.50 12.6% |
||
| abrdn SICAV I - North American Smal... LU0566484704 |
reinvestment USD |
abrdn Inv.(LU) | 41.5760 0:00 |
+11.91% | +21.43% | +15.31% | +60.61% | 1.02 18.3% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2153591669 |
reinvestment EUR |
abrdn Inv.(LU) | 12.0878 0:00 |
-1.51% | +21.39% | -2.36% | - | 1.47 12.76% |